YOLFTbeta
Ichor Holdings Ltd

Ichor Holdings Ltd

ICHR · NASDAQ · Technology / Semiconductor Equipment & Materials

35.72USD-1.35 (-3.64%)

Price History

Full chart

Market Stats

Previous Close37.07
Open36.51
Day Range34.11 – 37.04
52-Week Range14.06 – 113.58
Volume749.28K
Market Cap1.64B
P/E (TTM)0.00
Forward P/E17.24
EPS-1.17
Dividend Yield0.00%
Beta1.79
50-Day Avg57.82
200-Day Avg60.11

About

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Philip Barros
  • Employees1.89K
  • Headquarters3185 Laurelview Court, Fremont, CA, United States, 94538, USA
  • Websitehttps://www.ichorsystems.com

Leadership

  • Mr. Philip BarrosCEO & Director · b. 1980
  • Mr. Gregory F. SwytChief Financial Officer · b. 1961
  • Mr. Bruce RagsdaleChief Operating Officer · b. 1972
  • Mr. David LeeSenior Vice President of Sales & Marketing
  • Ms. Diana FinucaneChief HR Officer

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue277.64M249.09M290.64M405.75M655.89M823.61M620.84M914.24M1.10B1.28B811.12M849.04M947.65M
Growth (%)--10.28%+16.68%+39.60%+61.65%+25.57%-24.62%+47.26%+19.98%+16.70%-36.63%+4.68%+11.61%
Cost of Revenue239.65M212.75M242.09M340.35M553.50M687.47M534.47M789.34M919.44M1.07B707.72M745.71M859.88M
Gross Profit37.99M36.34M48.55M65.39M102.40M136.14M86.36M124.89M177.48M211.86M103.40M103.33M87.78M
Gross Margin13.68%14.59%16.71%16.12%15.61%16.53%13.91%13.66%16.18%16.55%12.75%12.17%9.26%
Operating Expense33.45M32.79M35.95M41.52M54.24M72.17M71.39M83.34M96.47M126.04M114.29M110.97M127.05M
Operating Income4.54M3.55M12.60M23.87M48.16M63.97M14.98M41.55M81.01M85.82M-10.89M-7.64M-39.27M
Operating Margin1.64%1.42%4.34%5.88%7.34%7.77%2.41%4.54%7.39%6.70%-1.34%-0.90%-4.14%
EBITDA12.77M13.05M22.58M34.00M58.81M87.27M36.79M65.26M106.20M121.49M-10.89M21.96M-7.44M
EBITDA Margin4.60%5.24%7.77%8.38%8.97%10.60%5.93%7.14%9.68%9.49%-1.34%2.59%-0.79%
Net Income2.76M6.17M12.81M16.66M51.39M57.88M10.73M33.28M70.90M72.80M-42.98M-20.82M-52.78M
Net Income Margin0.99%2.48%4.41%4.11%7.83%7.03%1.73%3.64%6.46%5.69%-5.30%-2.45%-5.57%
R&D4.21M3.92M4.81M6.38M7.90M9.36M11.10M13.36M15.69M19.56M20.22M23.02M23.09M
R&D as % of Total Revenue1.52%1.57%1.66%1.57%1.20%1.14%1.79%1.46%1.43%1.53%2.49%2.71%2.44%
Interest Expense-3.12M3.83M4.37M3.28M9.99M10.65M8.73M6.45M11.06M19.38M9.27M6.62M
Interest Expense % of Total Revenue-1.25%1.32%1.08%0.50%1.21%1.71%0.95%0.59%0.86%2.39%1.09%0.70%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.83M215.56M198.02M282.49M541.43M485.49M566.55M774.17M1.02B1.08B938.48M995.56M942.88M
Total Liabilities129.97M125.50M123.34M140.83M329.74M287.16M345.14M362.48M520.16M496.25M373.80M297.23M278.99M
Total Equity82.86M90.06M74.68M141.66M211.69M198.33M221.42M411.69M500.71M587.50M564.68M698.34M663.89M
Cash12.98M14.37M24.19M50.85M68.65M43.83M60.61M252.90M75.50M86.47M79.95M108.67M98.29M
Total Debt47.00M55.13M62.59M37.94M186.74M200.87M192.63M210.67M322.74M341.74M286.33M174.21M160.19M
Net Debt34.02M40.76M38.40M-12.91M118.09M157.03M132.01M-42.23M247.25M255.27M206.38M65.54M61.90M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.46M8.09M26.69M27.73M38.65M60.47M57.15M38.26M15.27M31.45M57.63M27.88M29.89M
Investing Cash Flow-4.24M-3.47M-1.37M-21.20M-186.75M-15.36M-20.49M-14.60M-289.58M-28.93M-15.50M-17.64M-36.17M
Financing Cash Flow-1.33M-3.23M-15.51M21.93M164.60M-70.58M-19.88M168.63M96.91M8.46M-48.65M18.47M-4.10M
Capital Expenditure2.28M3.47M1.37M4.27M8.23M13.92M20.49M10.30M20.84M29.43M15.50M17.64M36.17M
Free Cash Flow9.19M4.62M25.32M23.46M30.43M46.55M36.66M27.96M-5.57M2.02M42.14M10.24M-6.28M
Dividends Paid-22.13M22.13M00-13.00M1.83M6.05M955.00K---
FCF to OCF80.14%57.14%94.88%84.61%78.72%76.98%64.15%73.08%-36.45%6.42%73.11%36.74%-21.02%
Dividend Paid to FCF-478.63%87.38%0.00%0.00%-35.46%6.54%-108.64%47.28%---

Earnings

Report DateDec 12, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 7, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 6, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 5, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 2, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 7, 2023May 9, 2023Aug 8, 2023Nov 6, 2023Feb 6, 2024May 6, 2024Aug 6, 2024Nov 4, 2024Feb 4, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 9, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-0.490.570.600.620.690.940.910.540.350.260.240.280.500.600.440.600.710.720.850.810.910.900.810.990.720.280.010.080.070.100.030.110.110.260.140.12-0.060.130.210.34
EPS Actual0.340.490.570.600.620.701.031.020.550.320.250.230.300.480.520.540.620.810.760.900.810.900.700.981.220.720.380.020.07-0.06-0.090.050.120.080.120.030.070.010.150.22-
Surprise-0.00%0.00%0.00%0.00%1.45%9.57%12.09%1.85%-8.57%-3.85%-4.17%7.14%-4.00%-13.33%22.73%3.33%14.08%5.56%5.88%0.00%-1.10%-22.22%20.99%23.23%0.00%35.71%100.00%-12.50%-185.71%-190.00%66.67%9.09%-27.27%-53.85%-78.57%-41.67%116.67%15.38%4.76%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value2.09B
Trailing P/E0.00
Forward P/E17.24
PEG Ratio0.25
Price / Sales1.62
Price / Book2.53
EPS-1.17
Book Value23.15
Revenue (TTM)1.01B
Gross Profit (TTM)128.42M
EBITDA36.80M
Profit Margin-3.97%
Operating Margin2.76%
Return on Equity-5.17%
Return on Assets0.36%
Shares Outstanding37.45M
Shares Float36.71M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 94.13
  • Strong Buy
    6
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
92.28%
Insiders
1.40%
Retail / Other
6.32%

Top Institutional Holders

  • BlackRock Inc
    5.32M14.21%
  • Amvescap Plc.
    2.90M7.75%
  • Vanguard Portfolio Management, LLC
    2.07M5.52%
  • Capital Research & Mgmt Co - Division 3
    2.04M5.46%
  • Vanguard Capital Management, LLC
    1.48M3.95%
  • State Street Corp
    1.36M3.64%
  • Barrow Hanley Mewhinney & Strauss LLC
    1.19M3.17%
  • Wellington Management Company LLP
    1.11M2.96%
  • Geode Capital Management, LLC
    1.02M2.73%
  • Nuveen, LLC
    798.25K2.13%
  • Dimensional Fund Advisors, Inc.
    778.77K2.08%
  • D. E. Shaw & Co LP
    652.19K1.74%
  • Marshall Wace Asset Management Ltd
    641.03K1.71%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.23M5.95%
  • American Funds SMALLCAP World A
    1.99M5.31%
  • Invesco Small Cap Value A
    1.28M3.41%
  • Invesco Semiconductors ETF
    1.23M3.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.05M2.81%
  • iShares Russell 2000 ETF
    911.30K2.43%
  • Vanguard Information Technology ETF
    867.07K2.31%